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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,671 hedge funds and large institutions have $35.8B invested in iShares MSCI EAFE ETF in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 600 increasing their positions, 693 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,671
Holders Change
-54
Holders Change %
-3.13%
% of All Funds
28.25%
Holding in Top 10
146
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-8.75%
% of All Funds
2.47%
New
100
Increased
600
Reduced
693
Closed
134
Calls
$3.36B
Puts
$7.59B
Net Calls
-$4.23B
Net Calls Change
+$1.59B

Top Buyers

1
BlackRock
BlackRock
New York
+$576M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$391M
3
Goldman Sachs
Goldman Sachs
New York
+$294M
4
Jane Street
Jane Street
New York
+$208M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$134M

Top Sellers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$312M
2
AWA
Aaron Wealth Advisors
Illinois
-$304M
3
CIAS
CFS Investment Advisory Services
New Jersey
-$188M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$184M
5
Bank of America
Bank of America
North Carolina
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
776
HoyleCohen
California
$1.48M -$572K -9,154 -28%
ACM
777
Anfield Capital Management
California
$1.48M -$1.27M -20,286 -46%
MG
778
Mather Group
Illinois
$1.48M -$1.4M -22,351 -49%
WFO
779
Wealthgate Family Office
Colorado
$1.47M -$706K -11,288 -32%
P
780
Pitcairn
Pennsylvania
$1.45M -$142K -2,276 -9%
TFA
781
Trinity Financial Advisors
Ohio
$1.45M -$332K -5,320 -19%
NAM
782
NTV Asset Management
West Virginia
$1.45M +$27.3K +436 +2%
CM
783
Castleark Management
Illinois
$1.44M – – –
Vontobel Holding
784
Vontobel Holding
Switzerland
$1.44M – – –
ACIM
785
Azimuth Capital Investment Management
Michigan
$1.43M +$1.43M +22,852 New
ACA
786
Anchor Capital Advisors
Massachusetts
$1.43M +$4.12K +66 +0.3%
SSG
787
Summit Securities Group
New York
$1.43M +$1.34M +21,450 +1,589%
TPM
788
Triasima Portfolio Management
Quebec, Canada
$1.42M +$66.2K +1,059 +5%
MCWS
789
McKinley Carter Wealth Services
West Virginia
$1.42M +$31.6K +505 +2%
OPS
790
Orion Portfolio Solutions
Nebraska
$1.42M -$244K -3,908 -15%
RCA
791
Resonant Capital Advisors
Wisconsin
$1.42M +$24.1K +386 +2%
OPCM
792
Osborne Partners Capital Management
California
$1.41M +$32.3K +517 +2%
SWM
793
Southern Wealth Management
Texas
$1.41M +$931K +14,892 +194%
OL
794
Optas LLC
Texas
$1.41M – – –
M
795
MOTCO
Texas
$1.41M – – –
HSWM
796
Hubbell Strickland Wealth Management
Louisiana
$1.4M -$5.75K -92 -0.4%
JAFL
797
Jay A. Fishman Ltd
Michigan
$1.4M – – –
CCA
798
Cobblestone Capital Advisors
New York
$1.39M – – –
RPWA
799
Regent Peak Wealth Advisors
Georgia
$1.38M +$415K +6,639 +43%
SIA
800
Sage Investment Advisers
New York
$1.38M +$239K +3,826 +21%
30 31
32
33 34